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HSBC Tax Saver Equity Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
28.361 0.26 (0.90%)

NAV as on 30 Jan, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
FUND FAMILY : HSBC Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 30 Jan, 2015)

Period Returns (%) Rank #
1 mth 5.8 53
3 mth 8.8 63
6 mth 21.9 49
1 year 67.4 30
2 year 29.8 34
3 year - -
5 year - -

# Moneycontrol Rank within 94 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 11.5 20.6 6.1 7.8 -
2013 -8.2 0.9 -5.6 13.9 2.1

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.8 8.8 21.9 67.4 29.8 -- --
Category avg 5.9 10.4 22.2 62.0 27.2 22.5 13.2
Difference of Fund returns and Category returns -0.1 -1.6 -0.3 5.4 2.6 -- --
Best of category 10.2 20.4 41.7 108.2 45.7 36.3 25.0
Worst of category 2.0 2.1 10.6 22.3 14.4 14.7 5.7
Benchmark returns # 6.7 9.2 15.1 51.1 21.6 21.0 11.9
Difference of Fund returns and Benchmark returns -0.9 -0.4 6.8 16.3 8.2 -- --
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Aims to provide long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments of companies across various sectors and industries, with no capitalisation bias.The Fund may also invest in fixed income securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.02 (Dec-31-2014)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Aditya Khemani
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Tax Gain (G) Rank 3
4,936.06 10.4 21.1 64.8 27.7 15.8
HDFC Tax Saver (G) Rank 4
4,794.48 6.2 18.5 68.5 25.0 16.3
Reliance Tax Saver (ELSS) (G) Rank 1
3,398.91 11.1 31.2 106.6 36.3 22.5
Axis Long Term Equity Fund (G) Rank 1
2,933.79 12.4 27.3 81.3 36.2 25.0
ICICI Pru Tax Plan (G) Rank 3
2,283.67 6.8 19.0 64.8 28.4 18.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.08 7.71
IndusInd Bank Banking/Finance 0.05 4.62
Shree Cements Cement 0.04 4.38
Axis Bank Banking/Finance 0.04 4.07
Maruti Suzuki Automotive 0.04 4.00
Infosys Technology 0.04 3.95
Tech Mahindra Technology 0.04 3.95
Larsen Engineering 0.04 3.91
LIC Housing Fin Banking/Finance 0.04 3.79
Ipca Labs Pharmaceuticals 0.04 3.77

Full Portfolio

Sector Allocation (Dec 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 30.73 31.46 25.25
Technology 11.87 12.20 8.43
Automotive 11.71 14.14 11.30
Cement 8.38 9.18 7.92
Pharmaceuticals 7.42 8.24 4.28
Engineering 6.07 11.45 6.07

View All Sectors

Asset Allocation (%)(Dec 31, 14)

Equity 97.74
Others 1.48
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.93

View All

Concentration

Holdings (%)
Top 5 24.78
Top 10 44.15
Sector (%)
Top 3 54.31

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